Adaptive Medias Cash Flow - Annual (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Adaptive Medias needs to disclose. Financials statements like the income statement and balance sheet show that the company has Adaptive Medias profits and Adaptive Medias debt, while the cash flow statement provides details of cash flow movments. Adaptive Medias cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   ADTM increase in investments stood at a positive value of $5.29M for the latest 2015. View details of Adaptive Medias cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Adaptive Medias Net Income Cash Flow
-15.58M-18.84M-8.46M-5.5M-4.12M
Depreciation Depletion Amortization Cash-Flow2.94M1.48M0.63M--
Net Increase (Decrease) in Assets Liabilities-2.07M1.79M0.5M0.33M0.44M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.58M11.09M4.49M3.69M3.28M
Adaptive Medias Net Cash from (used by) Operating Activities
-11.13M-4.47M-2.82M-1.47M-0.39M
Increase (Decrease) in Prop Plant And Equipment--0.01M---
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities5.3M-0.28M---
Adaptive Medias Net Cash from (used by) Invesment Activities
5.29M-0.3M---
Issuance (Purchase) of Equity Shares2M7.28M2.36M1.43M0.3M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings1.58M-0.27M0.35M0.09M0.09M
Payment of Dividends & Other Cash Distributions--0.01M---
Other Cash from (used by) Financing Activities
Adaptive Medias Net Cash from (used by) Financing Activities
3.58M7M2.78M1.53M0.39M
Effect of Exchange Rate Changes on Cash-----
Adaptive Medias Net Change in Cash & Cash Equivalents
-2.25M2.23M-0.04M0.06M-
Cash & Equivalents at Beginning of Year2.25M0.02M0.06M--
Cash & Equivalents at Year End-2.25M0.02M0.06M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Adaptive Medias stock comparison chart provides an easy way to compare the stock price with peers along with details of Adaptive Medias stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Adaptive Medias cash grew YoY to $-15.58M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Adaptive Medias stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-11.13M for ADTM.
  • Cash Flow from investment activities: Adaptive Medias generated $5.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Adaptive Medias and its owners and creditors and was $3.58M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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